- Dividend yield TTM
- 2.26%€2.25/unit
- Dividend growth (CAGR 5Y)
- 5.92%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €99.48 |
Yield | 2.26% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | 5.92% |
CAGR 10Y | 5.17% |
All dividend data
So far in 2026, €2.25 per unit has been distributed. In 2025, Dual Return Vision Microfinance - B EUR DIS distributed €2.00. The dividend yield is currently 2.26%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.25 | 12.50% | 2.26% | |
| 29/05/2026 | 01/06/2026 | €2.25 | ||
| 2025 | €2.00 | 20.00% | 2.01% | |
| 30/05/2025 | 02/06/2025 | €2.00 | ||
| 2024 | €2.50 | 25.00% | 2.49% | |
| 2023 | €2.00 | 0.00% | 1.97% | |
| 2022 | €2.00 | 33.33% | 1.99% | |
| 2021 | €1.50 | 0.00% | 1.48% | |
| 2020 | €1.50 | 0.00% | 1.49% | |
| 2019 | €1.50 | 0.00% | 1.49% | |
| 2018 | €1.50 | 40.00% | 1.49% | |
| 2017 | €2.50 | 0.00% | 2.47% | |
| 2016 | €2.50 | 26.47% | 2.42% | |
| 2015 | €3.40 | 3.03% | 3.29% | |
| 2014 | €3.30 | 3.12% | 3.16% | |
| 2013 | €3.20 | 6.67% | 3.07% | |
| 2012 | €3.00 | 0.00% | 2.88% | |
Frequently asked questions
When does Dual Return Vision Microfinance - B EUR DIS pay dividends?
Dual Return Vision Microfinance - B EUR DIS pays dividends in June.
How often does Dual Return Vision Microfinance - B EUR DIS pay dividends?
Dual Return Vision Microfinance - B EUR DIS pays dividends yearly.
What percentage of dividends does Dual Return Vision Microfinance - B EUR DIS pay?
The dividend yield is currently 2.26%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Dual Return Vision Microfinance - B EUR DIS?
The most recent payment was made on 01/06/2026. Previous payments were made on: 02/06/2025.
When did you need to hold Dual Return Vision Microfinance - B EUR DIS in your portfolio to receive the latest dividend?
If you held Dual Return Vision Microfinance - B EUR DIS in your portfolio on 29/05/2026, you received the payout.
How much was the dividend from Dual Return Vision Microfinance - B EUR DIS in 2025?
In 2025, Dual Return Vision Microfinance - B EUR DIS paid €2.00 in dividends.
How much was the dividend from Dual Return Vision Microfinance - B EUR DIS in 2024?
In 2024, Dual Return Vision Microfinance - B EUR DIS paid €2.50 in dividends.
When is the next dividend from Dual Return Vision Microfinance - B EUR DIS expected?
Dual Return Vision Microfinance - B EUR DIS is expected to pay the next dividend in June.